| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 2 763.00 | 451.00 | 3 214.00 |
AH Goodwill | 679 350.00 | | 679 350.00 | 679 350.00 |
AR Technical installations, industrial equipment and tools | 45 838.00 | 38 192.00 | 7 647.00 | 45 838.00 |
AT Other tangible assets | 487 488.00 | 278 541.00 | 208 947.00 | 487 488.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | | | | |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 1 417 662.00 | 319 496.00 | 1 098 167.00 | 1 417 662.00 |
BT Goods | 10 960.00 | | 10 960.00 | 10 960.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 288 504.00 | | 288 504.00 | 288 504.00 |
BZ Other receivables | 30 855.00 | | 30 855.00 | 30 855.00 |
CF Cash and cash equivalents | 13 027.00 | | 13 027.00 | 13 027.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 362 335.00 | | 362 335.00 | 362 335.00 |
CO Grand total (0 to V) | 1 779 997.00 | 319 496.00 | 1 460 501.00 | 1 779 997.00 |
CP Shares due in less than one year | 66 671.00 | | | 66 671.00 |
CU Other investments | 199 691.00 | | 199 691.00 | 199 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 147 641.00 | 87 756.00 | | 147 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 600.00 | 59 885.00 | | 28 600.00 |
DL TOTAL (I) | 258 742.00 | 230 141.00 | | 258 742.00 |
DU Loans and Debts from Credit Institutions (3) | 440 385.00 | 444 291.00 | | 440 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 988.00 | 328 603.00 | | 348 988.00 |
DX Trade payables and related accounts | 89 969.00 | 59 347.00 | | 89 969.00 |
DY Tax and social security liabilities | 315 919.00 | 288 926.00 | | 315 919.00 |
EA Other liabilities | 6 499.00 | 6 802.00 | | 6 499.00 |
EC TOTAL (IV) | 1 201 760.00 | 1 127 969.00 | | 1 201 760.00 |
EE Grand total (I to V) | 1 460 501.00 | 1 358 110.00 | | 1 460 501.00 |
EG Accrued income and payables due within one year | 606 308.00 | 544 331.00 | | 606 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 003.00 | 79 519.00 | | 79 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 998 069.00 | | 1 998 069.00 | 1 998 069.00 |
FJ Net sales | 1 998 069.00 | | 1 998 069.00 | 1 998 069.00 |
FO Operating subsidies | | | 176 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 242.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 217 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 663 198.00 | |
FX Taxes, duties, and similar payments | | | 62 701.00 | |
FY Salaries and Wages | | | 1 095 089.00 | |
FZ Social Security Contributions | | | 300 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 121.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 174 398.00 | |
GG - OPERATING RESULT (I - II) | | | 42 654.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 684.00 | | |
HB Exceptional income from capital transactions | 6 533.00 | 76 592.00 | | 6 533.00 |
HD Total exceptional income (VII) | 6 533.00 | 81 276.00 | | 6 533.00 |
HE Exceptional expenses on management operations | 127.00 | 42 601.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | 7 164.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 49 765.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 31 511.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 901.00 | 2 146 942.00 | | 2 223 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 301.00 | 2 087 057.00 | | 2 195 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 600.00 | 59 885.00 | | 28 600.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 414 029.00 | | 135 872.00 | 1 414 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 633.00 | 201 773.00 | |
I4 DECREASES Grand Total | | 132 239.00 | 1 417 662.00 | |
IO DECREASES Total including other intangible assets | | | 682 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 606.00 | 533 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 564.00 | | | 682 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 072.00 | | 135 860.00 | 465 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 393.00 | | 13.00 | 266 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 442.00 | 51 121.00 | 62 068.00 | 330 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 400.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 079.00 | 50 722.00 | 62 068.00 | 328 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 969.00 | 89 969.00 | | 89 969.00 |
8C Staff and Related Accounts | 140 926.00 | 140 926.00 | | 140 926.00 |
8D Social Security and Other Social Organizations | 111 334.00 | 111 334.00 | | 111 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
UX Other trade receivables | 288 504.00 | 288 504.00 | | 288 504.00 |
VB VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VG Loans with a maturity of up to one year at origin | 79 003.00 | 79 003.00 | | 79 003.00 |
VH Loans with a maturity of more than one year at origin | 361 381.00 | 114 918.00 | 246 464.00 | 361 381.00 |
VI Group and Associates | 348 988.00 | | | 348 988.00 |
VJ Loans taken out during the year | 152 161.00 | | | 152 161.00 |
VK Loans repaid during the year | 125 770.00 | | | 125 770.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VP Miscellaneous | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 961.00 | 16 961.00 | | 16 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 325.00 | 338 274.00 | 2 051.00 | 340 325.00 |
VW VAT | 46 698.00 | 46 698.00 | | 46 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 760.00 | 606 308.00 | 246 464.00 | 1 201 760.00 |
